WVOL vs QLTY vs HQLT vs ISMD

  • WVOL
  • QLTY
  • HQLT
  • ISMD

WVOL, QLTY, HQLT and ISMD hold 736 companies between them. 6 are in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

WVOLQLTYHQLTISMD
FundiSharesBetaSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.38%0.45%
Fund size$75.0m------
Holdings430163163298
1Y price return+3.7%+3.9%+10.2%+1.4%only priced since 2026-07-20
Distribution yield2.09%3.24%4.02%Not yet
Look-through coverage99.3%99.9%99.9%99.5%

Return, last year

change since the start
share of each fund
  • WVOL
  • QLTY
  • HQLT
  • ISMD
  • META META PLATFORMS INCIn 3 of 4WVOL<0.1%QLTY5.6%HQLT5.6%ISMDnot held
  • ASML ASML HOLDING NVIn 3 of 4WVOL0.7%QLTY5.2%HQLT5.2%ISMDnot held
  • MSFT MICROSOFT CORPIn 3 of 4WVOL1.0%QLTY5.1%HQLT5.1%ISMDnot held
  • GOOG ALPHABET INC-CIn 3 of 4WVOL0.3%QLTY5.0%HQLT5.0%ISMDnot held
  • JNJ JOHNSON & JOHNSONIn 3 of 4WVOL1.2%QLTY4.9%HQLT4.9%ISMDnot held

and 726 more companies the funds hold

How alike they are

Show the other 2

Keep going

See WVOL + QLTY + HQLT + ISMD as one portfolioEvery company, where you'd own it twiceWhat moved WVOL this monthIts biggest gains and falls, by company